PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.39%
140,257
-19,707
2
$31.6M 12.25%
301,997
-103
3
$26.3M 10.22%
522,073
-82,439
4
$16.3M 6.34%
323,438
+8,907
5
$11.8M 4.6%
+145,726
6
$10.8M 4.18%
+130,175
7
$10.4M 4.03%
689,947
-12,684
8
$10.4M 4.03%
48,261
-6,285
9
$10.3M 4%
93,201
-9,980
10
$7.41M 2.88%
895,947
-147,121
11
$7.23M 2.8%
70,873
+22,909
12
$7.11M 2.76%
140,559
-72,805
13
$6.92M 2.69%
135,640
+50,382
14
$6.85M 2.66%
138,897
+58,108
15
$6.81M 2.64%
+255,663
16
$6.8M 2.64%
65,356
+6,992
17
$6.74M 2.62%
242,775
+52,350
18
$6.67M 2.59%
148,473
-121,996
19
$4.2M 1.63%
117,383
20
$3.18M 1.23%
+1,993
21
$2.84M 1.1%
24,558
-1,098
22
$1.91M 0.74%
22,996
-52,184
23
$1.4M 0.54%
25,462
+18,197
24
$1.22M 0.47%
5,798
+127
25
$1.03M 0.4%
3,077
-40
1
2 3 4